CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

NORGES BANK's Holding History (CIK: 0001374170)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 37,542 Value ($000) $2,352 Avg Close $52.53 Range $42.05 - $62.09
Q4 2024
Shares 137,282 Value ($000) $6,513 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 29,422 Value ($000) $1,193 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 37,455 Value ($000) $1,472 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 257,084 Value ($000) $9,294 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 335,025 Value ($000) $11,729 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 307,614 Value ($000) $9,321 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 320,900 Value ($000) $11,097 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 241,487 Value ($000) $8,464 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 439,205 Value ($000) $13,927 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 439,205 Value ($000) $12,860 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 422,302 Value ($000) $11,157 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 375,132 Value ($000) $14,927 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 343,304 Value ($000) $13,440 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 343,304 Value ($000) $16,135 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 386,842 Value ($000) $20,959 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 389,252 Value ($000) $22,775 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 466,872 Value ($000) $17,302 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 439,487 Value ($000) $12,191 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 388,904 Value ($000) $8,914 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 501,898 Value ($000) $8,572 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 501,898 Value ($000) $19,504 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 501,898 Value ($000) $20,919 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 501,898 Value ($000) $21,943 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 560,581 Value ($000) $27,424 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 539,963 Value ($000) $23,493 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 539,963 Value ($000) $28,909 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 514,286 Value ($000) $28,317 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 467,108 Value ($000) $22,524 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 243,042 Value ($000) $11,709 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 268,733 Value ($000) $11,319 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 419,811 Value ($000) $21,116 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 460,480 Value ($000) $29,176 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 387,258 Value ($000) $23,189 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 429,642 Value ($000) $20,542 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 408,828 Value ($000) $19,681 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 408,828 Value ($000) $21,705 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 429,828 Value ($000) $19,819 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 429,828 Value ($000) $23,194 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 429,828 Value ($000) $23,441 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 514,665 Value ($000) $25,388 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 537,104 Value ($000) $27,022 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 463,377 Value ($000) $21,084 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 463,377 Value ($000) $21,510 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 463,377 Value ($000) $22,071 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 463,377 Value ($000) $22,367 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 463,377 Value ($000) $20,365 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 463,377 Value ($000) $19,411 Avg Close $31.16 Range $28.81 - $33.30
Q1 2013
Shares 463,377 Value ($000) $17,891 Avg Close $26.88 Range $25.38 - $30.22
Q3 2012
Shares 431,359 Value ($000) $15,421 Avg Close — Range —
Q2 2012
Shares 431,359 Value ($000) $14,459 Avg Close — Range —